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ADC Agree Realty

Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. As of December 31, 2020, the Company owned and operated a portfolio of 1,129 properties, located in 46 states and containing approximately 22.7 million square feet of gross leasable area.

Company profile

ADC stock data

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Calendar

26 Jul 21
28 Jul 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
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Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
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Financial data from company earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
3 Mar 21 John Rakolta JR Common Shares Buy Aquire P No No 62.73 10,000 627.3K 255,613
3 Mar 21 Erlich Craig Common Shares Buy Aquire P No No 63.74 2,000 127.48K 22,088
2 Mar 21 John Rakolta JR Common Shares Buy Aquire P No No 63.5 10,000 635K 245,613
2 Mar 21 Leopold Simon Common Shares Buy Aquire P No No 63.75 2,000 127.5K 17,529
2 Mar 21 Joey Agree Common Shares Buy Aquire P No No 63.61 7,870 500.61K 444,151

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 295 275 +7.3%
Opened positions 52 37 +40.5%
Closed positions 32 31 +3.2%
Increased positions 133 119 +11.8%
Reduced positions 82 89 -7.9%
13F shares
Current Prev Q Change
Total value 4.59B 4.39B +4.5%
Total shares 67.9M 64.16M +5.8%
Total puts 37.6K 12.4K +203.2%
Total calls 85.3K 300 +28333.3%
Total put/call ratio 0.4 41.3 -98.9%
Largest owners
Shares Value Change
BLK Blackrock 12.23M $823.27M +17.7%
Vanguard 9.46M $636.93M +14.5%
PFG Principal Financial Group Inc - Registered Shares 5.75M $386.74M +78.6%
STT State Street 3.17M $214.32M +16.8%
Centersquare Investment Management 2.26M $151.98M +45.4%
CNS Cohen & Steers 1.75M $117.47M -66.2%
Zimmer Partners 1.5M $100.97M -3.4%
Geode Capital Management 1.27M $85.44M +20.8%
DSECF Daiwa Securities 1.24M $83.72M +25.3%
DB Deutsche Bank AG - Registered Shares 1.23M $82.62M -20.2%
Largest transactions
Shares Bought/sold Change
CNS Cohen & Steers 1.75M -3.42M -66.2%
PFG Principal Financial Group Inc - Registered Shares 5.75M +2.53M +78.6%
BLK Blackrock 12.23M +1.84M +17.7%
Vanguard 9.46M +1.2M +14.5%
Aew Capital Management L P 941.27K +941.27K NEW
Centersquare Investment Management 2.26M +704.91K +45.4%
Wellington Management 0 -671.46K EXIT
BAM Brookfield Asset Management 634.9K +634.9K NEW
Norges Bank 0 -593.38K EXIT
Citadel Advisors 75.35K -580.97K -88.5%

Financial report summary

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Management Discussion
  • The Company’s real estate investment portfolio grew from approximately $2.6 billion in gross investment amount representing 936 properties with 18.4 million square feet of GLA as of June 30, 2020 to approximately $3.9 billion in gross investment amount representing 1,262 properties with 26.1 million square feet of GLA at June 30, 2021. The Company’s real estate investments were made throughout and between the periods presented and were not all outstanding for the entire period; accordingly, a portion of the increase in rental income between periods is related to recognizing revenue in 2021 on acquisitions that were made during 2020. Similarly, the full rental income impact of acquisitions made during 2021 to-date will not be seen until the remainder of 2021.
Content analysis
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Readability
H.S. senior Bad
New words: authorized, Incorporation, local, missed, payoff, reborrowed, reclassification, repay, vaccination
Removed: balloon, bearing, began, canceled, capacity, charged, composed, Concurrent, conforming, customary, entering, evidencing, executed, inclusive, priced, transition, uncollected, utilized